Capital Advisors Ltd’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8
| Closed | – | – | 1346 |
|
|
2024
Q2 | $0 | Buy |
8
+1
| +14% | – | ﹤0.01% | 1354 |
|
|
2024
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1330 |
|
|
2023
Q4 | – | Sell |
-652
| Closed | -$24K | – | 1271 |
|
|
2023
Q3 | $24K | Sell |
652
-57
| -8% | -$2.1K | ﹤0.01% | 521 |
|
|
2023
Q2 | $38K | Buy |
709
+57
| +9% | +$3.06K | 0.01% | 465 |
|
|
2023
Q1 | $27K | Sell |
652
-19
| -3% | -$787 | ﹤0.01% | 433 |
|
|
2022
Q4 | $29K | Buy |
671
+637
| +1,874% | +$27.5K | 0.01% | 425 |
|
|
2022
Q3 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 945 |
|
|
2022
Q1 | – | Sell |
-8
| Closed | – | – | 886 |
|
|
2021
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 797 |
|